MINEROS SA (MSA.CA) Stock Balance Sheet

TSX:MSA • COC07PA00027

Current stock price

4.65 CAD
+0.17 (+3.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MSA.CA Cash ChartMSA.CA Cash over time chart
114.28M138.66M85.60M139.80M92.15M
Cash Equivalents
MSA.CA Cash Equivalents ChartMSA.CA Cash Equivalents over time chart
402.15B420.29B216.77B228.12B218.92B
Marketable Securities
MSA.CA Marketable Securities ChartMSA.CA Marketable Securities over time chart
3.53B17.67B1.48B11.80B32.70B
Receivables
MSA.CA Receivables ChartMSA.CA Receivables over time chart
317.06B204.75B171.99B239.81B153.68B
Inventories
MSA.CA Inventories ChartMSA.CA Inventories over time chart
159.69B104.61B95.69B361.56B241.03B
Other Current Assets
MSA.CA Other Current Assets ChartMSA.CA Other Current Assets over time chart
131.86B100.27B65.66B71.31B49.22B
Total Current Assets
MSA.CA Total Current Assets ChartMSA.CA Total Current Assets over time chart
1014.41B847.73B551.68B912.74B695.65B
 
Non-Current Assets
PPE Net
MSA.CA PPE Net ChartMSA.CA PPE Net over time chart
1531.26B1373.87B1037.54B1398.45B1246.16B
Investments And Advances
MSA.CA Investments And Advances ChartMSA.CA Investments And Advances over time chart
66.54B75.38B67.09B86.16B67.07B
Goodwill
MSA.CA Goodwill ChartMSA.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
MSA.CA Intangibles ChartMSA.CA Intangibles over time chart
117.32B170.72B144.49B192.72B176.52B
Other Non-Current Assets
MSA.CA Other Non-Current Assets ChartMSA.CA Other Non-Current Assets over time chart
83.33B88.89B75.62B137.68B115.19B
Total Non-Current Assets
MSA.CA Total Non-Current Assets ChartMSA.CA Total Non-Current Assets over time chart
1807.22B1718.56B1335.49B1826.87B1613.60B
 
TOTAL ASSETS
MSA.CA TOTAL ASSETS ChartMSA.CA TOTAL ASSETS over time chart
2821.63B2566.28B1887.16B2739.62B2309.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSA.CA Short Term Debt ChartMSA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MSA.CA Current Portion Of LT Debt. ChartMSA.CA Current Portion Of LT Debt. over time chart
40.62B63.59B51.89B114.35B68.28B
Accrued Expenses
MSA.CA Accrued Expenses ChartMSA.CA Accrued Expenses over time chart
21.35B30.32B16.80B39.03B34.97B
Accounts Payable
MSA.CA Accounts Payable ChartMSA.CA Accounts Payable over time chart
132.64B148.02B112.37B297.61B202.08B
Other Current Liabilities
MSA.CA Other Current Liabilities ChartMSA.CA Other Current Liabilities over time chart
394.61B225.53B142.92B196.37B134.99B
Total Current Liabilities
MSA.CA Total Current Liabilities ChartMSA.CA Total Current Liabilities over time chart
589.22B467.47B323.97B647.36B440.32B
 
Non-Current Liabilities
Long Term Debt
MSA.CA Long Term Debt ChartMSA.CA Long Term Debt over time chart
17.24B50.72B73.49B111.83B151.12B
Deferred Taxes/Income
MSA.CA Deferred Taxes/Income ChartMSA.CA Deferred Taxes/Income over time chart
36.16B30.24B4.30B70.84B58.68B
Other Non-Current Liabilities
MSA.CA Other Non-Current Liabilities ChartMSA.CA Other Non-Current Liabilities over time chart
248.37B216.48B164.66B242.60B195.92B
Total Non-Current Liabilities
MSA.CA Total Non-Current Liabilities ChartMSA.CA Total Non-Current Liabilities over time chart
301.78B297.45B242.46B425.28B405.74B
 
TOTAL LIABILITIES
MSA.CA TOTAL LIABILITIES ChartMSA.CA TOTAL LIABILITIES over time chart
890.99B764.92B566.43B1072.63B846.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSA.CA Retained Earnings ChartMSA.CA Retained Earnings over time chart
1686.25B1261.16B1025.21B1043.02B1107.36B
Additional Paid In Capital
MSA.CA Additional Paid In Capital ChartMSA.CA Additional Paid In Capital over time chart
118.71B118.71B118.71B118.71B118.71B
Minority Interest
MSA.CA Minority Interest ChartMSA.CA Minority Interest over time chart
6.47M7.60M6.58M8.29M6.86M
Common Shares
MSA.CA Common Shares ChartMSA.CA Common Shares over time chart
177.98M177.98M177.98M177.98M177.98M
Treasury Stock
MSA.CA Treasury Stock ChartMSA.CA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
MSA.CA Other Shareholders' Equity ChartMSA.CA Other Shareholders' Equity over time chart
125.50B421.32B176.64B505.08B236.94B
Shares Outstanding
MSA.CA Shares Outstanding ChartMSA.CA Shares Outstanding over time chart
295.78M299.74M299.74M299.74M299.74M
Tangible Book Value per Share
MSA.CA Tangible Book Value per Share ChartMSA.CA Tangible Book Value per Share over time chart
6.13K5.44K3.92K4.92K4.29K
Total Shareholders' Equity
MSA.CA Total Shareholders' Equity ChartMSA.CA Total Shareholders' Equity over time chart
1930.63B1801.37B1320.73B1666.98B1463.19B
 
TOTAL LIABILITIES AND EQUITY
MSA.CA TOTAL LIABILITIES AND EQUITY ChartMSA.CA TOTAL LIABILITIES AND EQUITY over time chart
2821.63B2566.28B1887.16B2739.62B2309.25B
 
Statistics
Debt/Equity
MSA.CA Debt/Equity ChartMSA.CA Debt/Equity over time chart
0.010.030.060.070.10
Current Ratio
MSA.CA Current Ratio ChartMSA.CA Current Ratio over time chart
1.721.811.701.411.58
Return On Assets (ROA)
MSA.CA Return On Assets (ROA) ChartMSA.CA Return On Assets (ROA) over time chart
21.07%13.80%3.62%0.70%6.99%
Return On Equity (ROE)
MSA.CA Return On Equity (ROE) ChartMSA.CA Return On Equity (ROE) over time chart
30.79%19.66%5.18%1.14%11.03%
Return On Invested Capital (ROIC)
MSA.CA Return On Invested Capital (ROIC) ChartMSA.CA Return On Invested Capital (ROIC) over time chart
26.54%17.87%20.16%12.29%10.94%
Return On Invested Capital Ex Cash (ROICexc)
MSA.CA Return On Invested Capital Ex Cash (ROICexc) ChartMSA.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
32.44%22.58%23.43%13.88%12.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MSA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMSA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.67%25.17%26.25%15.50%14.19%

All data in COP , ROIC based on taxRate of 0.38

Charts

MSA.CA Balance Sheet Over Time ChartMSA.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MSA.CA Balance Sheet - Short Vs Long Term ChartMSA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T 1.5T